PROFLOORS OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 561 020 € | 6 | 16 879 € |
| Q2 2026 | 475 655 € | 6 | 12 517 € |
| Q1 2026 | 59 116 € | 4 | 12 559 € |
| Q4 2025 | 725 908 € | 5 | 13 482 € |
| Q3 2025 | 1 027 161 € | 5 | 12 713 € |
| Q2 2025 | 385 960 € | 4 | 12 654 € |
| Q1 2025 | 28 538 € | 4 | 15 694 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 63 290 € (12% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 253 999 | 299 025 | 453 560 | 479 243 | 440 388 | 409 287 | 541 581 |
| Total non-current assets | 254 092 | 261 545 | 238 153 | 214 745 | 191 506 | 242 835 | 267 144 |
| Total assets | 508 091 | 560 570 | 691 713 | 693 988 | 631 894 | 652 122 | 808 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 667 | 176 460 | 109 598 | 132 764 | 68 918 | 60 056 | 109 911 |
| Non-current liabilities | 66 923 | 68 055 | 50 912 | 33 542 | 4399 | 53 974 | 69 978 |
| Total liabilities | 281 590 | 244 515 | 160 510 | 166 306 | 73 317 | 114 030 | 179 889 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 218 174 | 223 689 | 313 243 | 428 392 | 524 870 | 505 765 | 471 990 |
| Profit for the year | 5515 | 89 554 | 215 148 | 96 478 | 30 895 | 29 515 | 154 034 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 226 501 | 316 055 | 531 203 | 527 682 | 558 577 | 538 092 | 628 836 |
| Income statement | |||||||
| Sales revenue | 1 041 225 | 1 264 360 | 1 512 204 | 1 236 567 | 657 699 | 959 315 | 1 349 012 |
| Operating profit | 18 833 | 91 785 | 217 546 | 122 896 | 32 045 | 40 089 | 166 500 |
| EBITDA | 31 969 | 115 044 | 240 741 | 146 304 | 55 283 | 65 246 | 196 354 |
| Profit before income tax | 18 015 | 89 554 | 215 148 | 121 478 | 30 895 | 42 015 | 164 712 |
| Profit for the reporting year | 5515 | 89 554 | 215 148 | 96 478 | 30 895 | 29 515 | 154 034 |
| Labour costs | 134 679 | 148 364 | 144 934 | 162 546 | 165 098 | 136 212 | 122 535 |
| Depreciation of non-current assets | 13 136 | 23 259 | 23 195 | 23 408 | 23 238 | 25 157 | 29 854 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 99 999 | 0 | 50 000 | 63 290 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 44 700 € from 1 contracting authorities (03.06.2025–03.06.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Laagri Kooli staadioni (Veskitammi 22) otsasektorite tartaani ja märgistuse uuendamine | OÜ Laagri Haridus- ja Spordikeskus | 44 700 € | 03.06.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: PROFLOORS OÜ
Overview
PROFLOORS OÜ (registry code 11347072) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is construction of other civil engineering projects n.e.c. (EMTAK 42991). The company is registered for VAT (VAT number EE101117520).
Financial results
Revenue in financial year 2025 was 1 349 012 €, up 40,6% on the previous year (959 315 €). From 2019 to 2025, revenue grew by an average of 4,4% per year. Net profit for financial year 2025 was 154 034 € (11,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 337 253 €. At the end of financial year 2025, total assets were 808 725 € and equity 628 836 € (77,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 561 020 €, down 45,4% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 16 879 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1810 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.